24 Jul 2018 08:13
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.07.2018 EQQQ IE0032077012 13,979,109 USD 2,521,840,138 180.40064EQQQNASDAQ-100UCITS ETF Invesco 23.07.2018 EQGB IE00BYVTMW98 194,800 GBP 29,168,855 149.73745EQQQNASDAQ-100UCITS ETF